1CM
1492 Capital Management Portfolio holdings
AUM
$217M
This Quarter Return
+9.24%
1 Year Return
+52.69%
3 Year Return
+178.34%
5 Year Return
+433.82%
10 Year Return
+2,044.93%
AUM
$162M
AUM Growth
+$162M
(+4.6%)
Cap. Flow
-$483K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
120
New
16
Increased
23
Reduced
42
Closed
16
Top Buys
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$4.02M |
| 2 |
Tandem Diabetes Care
TNDM
|
$3.27M |
| 3 |
Pacira BioSciences
PCRX
|
$3.07M |
| 4 |
Grid Dynamics Holdings
GDYN
|
$2.13M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$2.05M |
Top Sells
Sector Composition
| 1 | Healthcare | 26.3% |
| 2 | Technology | 22.74% |
| 3 | Industrials | 14.55% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Communication Services | 6.69% |
